XML 97 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
Information By Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]        
Revenues $ 503,082 $ 513,024 $ 980,674 $ 1,010,614
Gross profit 177,860 169,705 335,085 332,908
Operating Income (Loss) 36,822 35,473 66,864 59,047
Total other income (expense) (5,255) (2,778) (10,236) (6,942)
Income Before Income Taxes 31,567 32,695 56,628 52,105
Electricity Operating Segment [Member]        
Segment Reporting Information [Line Items]        
Revenues 250,332 232,823 489,083 450,118
Gross profit 78,595 70,892 145,787 135,478
Operating Income (Loss) 17,653 20,008 34,515 30,640
Gas Operating Segment [Member]        
Segment Reporting Information [Line Items]        
Revenues 138,700 150,266 262,911 289,522
Gross profit 50,272 53,483 100,776 102,060
Operating Income (Loss) 16,563 25,376 37,819 41,675
Water Operating Segment [Member]        
Segment Reporting Information [Line Items]        
Revenues 114,050 129,935 228,680 270,974
Gross profit 48,993 45,330 88,522 95,370
Operating Income (Loss) 16,686 14,177 25,421 32,253
Corporate Unallocated [Member]        
Segment Reporting Information [Line Items]        
Operating Income (Loss) $ (14,080) $ (24,088) $ (30,891) $ (45,521)